HERIGE (ALHRG.PA) Stock Fundamental Analysis
EPA:ALHRG - FR0000066540 - Common Stock
20.5 EUR
-0.7 (-3.3%)
ALHRG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Trading Companies & Distributors industry. ALHRG has only an average score on both its financial health and profitability. ALHRG has a valuation in line with the averages, but it does not seem to be growing. Finally ALHRG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALHRG had positive earnings in the past year.
In the past year ALHRG had a positive cash flow from operations.
In the past 5 years ALHRG has always been profitable.
Each year in the past 5 years ALHRG had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.19%, ALHRG is doing good in the industry, outperforming 61.54% of the companies in the same industry.
The Return On Equity of ALHRG (7.28%) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| ROIC | N/A |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALHRG has a Profit Margin of 2.08%. This is comparable to the rest of the industry: ALHRG outperforms 53.85% of its industry peers.
In the last couple of years the Profit Margin of ALHRG has grown nicely.
The Gross Margin of ALHRG (48.17%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of ALHRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
2. Health
2.1 Basic Checks
ALHRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALHRG has more shares outstanding than it did 1 year ago.
ALHRG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALHRG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.62 indicates that ALHRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.62, ALHRG is doing worse than 69.23% of the companies in the same industry.
ALHRG has a debt to FCF ratio of 10.48. This is a negative value and a sign of low solvency as ALHRG would need 10.48 years to pay back of all of its debts.
ALHRG has a worse Debt to FCF ratio (10.48) than 61.54% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that ALHRG is somewhat dependend on debt financing.
The Debt to Equity ratio of ALHRG (0.66) is worse than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 2.62 |
ROIC/WACCN/A
WACC5.91%
2.3 Liquidity
A Current Ratio of 2.46 indicates that ALHRG has no problem at all paying its short term obligations.
ALHRG's Current ratio of 2.46 is fine compared to the rest of the industry. ALHRG outperforms 69.23% of its industry peers.
ALHRG has a Quick Ratio of 1.97. This is a normal value and indicates that ALHRG is financially healthy and should not expect problems in meeting its short term obligations.
ALHRG's Quick ratio of 1.97 is amongst the best of the industry. ALHRG outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
ALHRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.08%, which is quite good.
ALHRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.13% yearly.
Looking at the last year, ALHRG shows a very negative growth in Revenue. The Revenue has decreased by -37.09% in the last year.
The Revenue has been decreasing by -3.31% on average over the past years.
EPS 1Y (TTM)15.08%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-2286.12%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-49.96%
3.2 Future
The Earnings Per Share is expected to decrease by -32.70% on average over the next years. This is quite bad
Based on estimates for the next years, ALHRG will show a very negative growth in Revenue. The Revenue will decrease by -21.69% on average per year.
EPS Next Y-121.62%
EPS Next 2Y-32.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.51 indicates a rather cheap valuation of ALHRG.
Based on the Price/Earnings ratio, ALHRG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALHRG to the average of the S&P500 Index (26.90), we can say ALHRG is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for ALHRG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.51 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALHRG indicates a rather cheap valuation: ALHRG is cheaper than 100.00% of the companies listed in the same industry.
92.31% of the companies in the same industry are more expensive than ALHRG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 2.33 |
4.3 Compensation for Growth
ALHRG's earnings are expected to decrease with -32.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-32.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.76%, ALHRG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.79, ALHRG pays a better dividend. On top of this ALHRG pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ALHRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
5.2 History
The dividend of ALHRG is nicely growing with an annual growth rate of 20.75%!
Dividend Growth(5Y)20.75%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
ALHRG pays out 49.37% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.37%
EPS Next 2Y-32.7%
EPS Next 3YN/A
EPA:ALHRG (9/2/2025, 7:00:00 PM)
20.5
-0.7 (-3.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners1.65%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap61.30M
Analysts84.44
Price Target31.62 (54.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP49.37%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.53%
EPS NY rev (3m)-10.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.51 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 6.5 | ||
| P/OCF | 2.5 | ||
| P/B | 0.41 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 2.33 |
EPS(TTM)3.72
EY18.15%
EPS(NY)-1.51
Fwd EYN/A
FCF(TTM)3.15
FCFY15.38%
OCF(TTM)8.19
OCFY39.97%
SpS175.82
BVpS50.19
TBVpS36.35
PEG (NY)N/A
PEG (5Y)0.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% | ||
| FCFM | 1.79% |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
F-Score8
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 38.38% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 96% | ||
| Profit Quality | 86.26% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.62 |
F-Score8
WACC5.91%
ROIC/WACCN/A
Cap/Depr(3y)88.52%
Cap/Depr(5y)109.83%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.08%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-2286.12%
EPS Next Y-121.62%
EPS Next 2Y-32.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-49.96%
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
EBIT growth 1Y-164.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-2.55%
EBIT Next 5YN/A
FCF growth 1Y221.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.23%
OCF growth 3Y34.8%
OCF growth 5Y-4.32%